Swiss National Bank’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,800
| Closed | -$2.2M | – | 2546 |
|
|
2023
Q4 | $2.2M | Sell |
99,800
-11,400
| -10% | -$251K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $2.51M | Buy |
111,200
+23,900
| +27% | +$539K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $1.71M | Buy |
87,300
+21,900
| +33% | +$428K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.09M | Sell |
65,400
-7,700
| -11% | -$128K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $1.05M | Buy |
73,100
+1,800
| +3% | +$25.9K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $1.02M | Hold |
71,300
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q2 | $1.13M | Buy |
+71,300
| New | +$1.13M | ﹤0.01% | 2296 |
|